HSBC WAR. CALL 06/26 FIE/ DE000HS6GHX1 /
| 11/18/2024 9:35:36 AM | Chg.-0.0020 | Bid10:40:58 AM | Ask10:40:58 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1930EUR | -1.03% | 0.1900 Bid Size: 100,000 |
0.2100 Ask Size: 100,000 |
FIELMANN GROUP AG O.... | 50.00 EUR | 6/17/2026 | Call |
Master data
| WKN: | HS6GHX |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | FIELMANN GROUP AG O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 50.00 EUR |
| Maturity: | 6/17/2026 |
| Issue date: | 5/13/2024 |
| Last trading day: | 6/16/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 18.68 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.21 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.22 |
| Historic volatility: | 0.21 |
| Parity: | -0.89 |
| Time value: | 0.22 |
| Break-even: | 52.20 |
| Moneyness: | 0.82 |
| Premium: | 0.27 |
| Premium p.a.: | 0.16 |
| Spread abs.: | 0.03 |
| Spread %: | 14.58% |
| Delta: | 0.34 |
| Theta: | 0.00 |
| Omega: | 6.38 |
| Rho: | 0.19 |
Quote data
| Open: | 0.1920 |
|---|---|
| High: | 0.1930 |
| Low: | 0.1920 |
| Previous Close: | 0.1950 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -19.58% | ||
|---|---|---|---|
| 1 Month | -57.11% | ||
| 3 Months | -28.52% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2400 | 0.1910 |
|---|---|---|
| 1M High / 1M Low: | 0.4900 | 0.1910 |
| 6M High / 6M Low: | 0.6000 | 0.1910 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2066 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3335 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3629 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 160.27% | |
| Volatility 6M: | 111.76% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
